China Green (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00904  2004-01-13  2022-06-29  2024-01-22
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

WING FAT SECURITIES LIMITED 永發証券有限公司

CCASSID: B01280

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2024-01-23 0.053 2024-01-19
2 2024-01-22 0.053 2024-01-18
3 2019-12-20 0 -2,385 0.00 365,158,370 0 0.142 2019-12-18
4 2017-08-07 2,385 -25,000 0.00 347,114,254 1,336 0.560 2017-08-03
5 2017-07-03 27,385 25,000 0.01 347,114,254 17,526 0.640 2017-06-29
6 2015-08-07 2,385 -1,800 0.00 59,614,254 38,876 16.30 2015-08-05
7 2015-07-23 4,185 1,800 0.01 59,614,254 87,467 20.90 2015-07-21
8 2015-07-17 2,385 1,980 0.00 59,614,254 54,617 22.90 2015-07-15
9 2015-07-16 405 -1,980 0.00 59,614,254 10,085 24.90 2015-07-14
10 2015-07-14 2,385 1,980 0.00 59,614,254 52,470 22.00 2015-07-10
11 2015-07-08 405 270 0.00 59,614,254 9,923 24.50 2015-07-06
12 2014-09-22 135 45 0.00 15,912,608 6,008 44.50 2014-09-18
13 2012-10-25 90 -120 0.00 8,840,355 16,110 179.0 2012-10-22
14 2012-10-17 210 120 0.00 8,840,355 43,260 206.0 2012-10-15
15 2012-06-25 90 -180 0.00 8,840,355 16,830 187.0 2012-06-21
16 2012-05-31 270 180 0.00 8,840,355 45,090 167.0 2012-05-29
17 2011-10-27 90 -120 0.00 8,840,355 21,780 242.0 2011-10-25
18 2011-10-14 210 120 0.00 8,840,355 48,720 232.0 2011-10-12
19 2011-08-05 90 90 0.00 8,840,355 28,980 322.0 2011-08-03
20 2011-04-01 0 -300 0.00 8,840,355 0 621.0 2011-03-30
21 2011-03-30 300 120 0.00 8,840,355 192,900 643.0 2011-03-28
22 2011-03-29 180 -60 0.00 8,840,355 114,660 637.0 2011-03-25
23 2011-03-28 240 240 0.00 8,840,355 143,040 596.0 2011-03-24
24 2010-10-20 0 -30 0.00 8,840,355 0 799.0 2010-10-18
25 2010-10-19 30 30 0.00 8,840,355 23,550 785.0 2010-10-15
26 2010-10-13 0 -30 0.00 8,840,355 0 836.0 2010-10-11
27 2010-10-04 30 -30 0.00 8,840,355 22,500 750.0 2010-09-29
28 2010-09-29 60 -30 0.00 8,840,355 45,180 753.0 2010-09-27
29 2010-09-28 90 30 0.00 8,840,355 64,800 720.0 2010-09-24
30 2010-09-21 60 -30 0.00 8,840,355 43,200 720.0 2010-09-17
31 2010-09-16 90 30 0.00 8,840,355 64,530 717.0 2010-09-14
32 2010-09-03 60 -30 0.00 8,840,355 45,540 759.0 2010-09-01
33 2010-08-31 90 30 0.00 8,840,355 49,860 554.0 2010-08-27
34 2010-08-25 60 -30 0.00 8,840,355 53,220 887.0 2010-08-23
35 2010-08-17 90 -30 0.00 8,840,355 79,470 883.0 2010-08-13
36 2010-08-12 120 30 0.00 8,840,355 102,840 857.0 2010-08-10
37 2010-08-11 90 90 0.00 8,840,355 80,640 896.0 2010-08-09
38 2010-06-17 0 -30 0.00 8,840,355 0 748.0 2010-06-14
39 2010-06-01 30 30 0.00 8,840,355 23,580 786.0 2010-05-28
40 2010-01-07 0 -30 0.00 8,840,355 0 811.0 2010-01-05
41 2009-12-11 30 -30 0.00 8,840,355 23,520 784.0 2009-12-09
42 2009-12-03 60 30 0.00 8,840,355 47,100 785.0 2009-12-01
43 2009-11-11 30 -30 0.00 8,840,355 22,170 739.0 2009-11-09
44 2009-11-10 60 30 0.00 8,840,355 44,340 739.0 2009-11-06
45 2009-09-14 30 30 0.00 8,840,355 22,020 734.0 2009-09-10
46 2009-04-06 0 -120 0.00 8,840,355 0 462.0 2009-04-02
47 2009-04-03 120 120 0.00 8,840,355 51,000 425.0 2009-04-01
48 2008-12-09 0 -60 0.00 8,840,355 0 530.0 2008-12-05
49 2008-11-07 60 60 0.00 8,840,355 33,000 550.0 2008-11-05
50 2008-10-08 0 -60 0.00 8,840,355 0 602.0 2008-10-03
51 2008-09-24 60 60 0.00 8,840,355 36,180 603.0 2008-09-22
52 2007-06-29 0 -300 0.00 8,599,517 0 719.0 2007-06-27

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